State of New Jersey Common Pension Fund D’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,339
| Closed | -$1.56M | – | 1681 |
|
|
2022
Q3 | $1.56M | Sell |
218,339
-76,306
| -26% | -$543K | 0.01% | 1623 |
|
|
2022
Q2 | $2.38M | Buy |
294,645
+108,686
| +58% | +$879K | 0.01% | 1071 |
|
|
2022
Q1 | $2.58M | Buy |
185,959
+83,267
| +81% | +$1.16M | 0.01% | 1287 |
|
|
2021
Q4 | $2.88M | Buy |
102,692
+14,989
| +17% | +$421K | 0.01% | 1208 |
|
|
2021
Q3 | $2.98M | Buy |
87,703
+17,149
| +24% | +$583K | 0.01% | 1079 |
|
|
2021
Q2 | $2.88M | Buy |
70,554
+14,128
| +25% | +$577K | 0.01% | 1106 |
|
|
2021
Q1 | $2.27M | Buy |
56,426
+4,445
| +9% | +$179K | 0.01% | 1470 |
|
|
2020
Q4 | $3.07M | Sell |
51,981
-3,679
| -7% | -$218K | 0.01% | 1042 |
|
|
2020
Q3 | $2.71M | Sell |
55,660
-2,367
| -4% | -$115K | 0.01% | 949 |
|
|
2020
Q2 | $2.81M | Buy |
+58,027
| New | +$2.81M | 0.01% | 921 |
|